| Ffenestri D&G Windows Ltd |
| Registered Number:07170205 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Ffenestri D&G Windows Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Ffenestri D&G Windows Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
34,568
21,657
2
34,568
21,657
15,000
15,000
3
| Trade and other receivables |
54,799
46,305
4
377,885
| Cash and cash equivalents |
24,967
86,272
447,684
| Trade and other payables: amounts falling due within one |
| year |
(75,369)
(25,784)
5
372,315
60,488
Net current assets
| Total assets less current liabilities |
95,056
393,972
| Trade and other payables: amounts falling due after more |
| than one year |
(290,900)
-
6
(7,605)
(4,115)
| Provisions for liabilities |
87,451
Net assets
98,957
2
2
87,449
98,955
87,451
98,957
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 15 December 2025 and were signed by: |
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For the year ended 31 March 2025
Ffenestri D&G Windows Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 31 March 2025
Ffenestri D&G Windows Ltd
Notes to the Financial Statements
Statutory Information
| Ffenestri D&G Windows Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07170205. |
20 Ffordd Pentre
Carmel
Holywell
Flintshire
CH8 8SL
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor vehicles
Tools & equipment
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 31 March 2025
Ffenestri D&G Windows Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
53,062
3,559
49,503
17,178
183
16,995
66,498
3,742
70,240
| Provision for depreciation and impairment |
31,405
2,965
28,440
Charge for year
4,267
147
4,120
35,672
3,112
32,560
33,938
630
34,568
21,063
594
21,657
2024
2025
15,000
15,000
| 4. Trade and other receivables |
2024
2025
41,566
54,799
| Amounts owed by directors |
4,739
-
54,799
46,305
| The debtors above include the following amounts falling due after more than one year: |
(18,216)
(20,714)
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For the year ended 31 March 2025
Ffenestri D&G Windows Ltd
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
2,693
26,632
| Taxation and social security |
21,149
46,979
1,942
1,758
25,784
75,369
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
290,900
-
| 7. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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